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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$1.08B
AUM Growth
+$42.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.28%
Top 10 Hldgs %
21.18%
Holding
1,025
New
106
Increased
267
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.8M
2
BKR icon
Baker Hughes
BKR
+$2.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BTI icon
British American Tobacco
BTI
+$1.4M
5
APA icon
APA Corp
APA
+$1.29M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.8M
2
BHI
Baker Hughes
BHI
+$3.36M
3
AAPL icon
Apple
AAPL
+$2.07M
4
RAI
Reynolds American Inc
RAI
+$1.77M
5
EQT icon
EQT Corp
EQT
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 11.8%
3 Financials 11.39%
4 Industrials 8.33%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
376
Invesco Water Resources ETF
PHO
$2.04B
$150K 0.01%
5,250
– –
SIVB
377
DELISTED
SVB Financial Group
SIVB
$150K 0.01%
804
+30
+4% +$5.28K
HPQ icon
378
HP
HPQ
$25.1B
$149K 0.01%
7,469
+26
+0.3% +$495
VOT icon
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$146K 0.01%
1,200
– –
SPG icon
380
Simon Property Group
SPG
$74.4B
$145K 0.01%
900
-150
-14% -$24K
ICHR icon
381
Ichor Holdings
ICHR
$2.64B
$144K 0.01%
5,374
+1,244
+30% +$27.2K
DPZ icon
382
Domino's
DPZ
$11.9B
$143K 0.01%
720
+33
+5% +$6.42K
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$143K 0.01%
5,409
– –
ODFL icon
384
Old Dominion Freight Line
ODFL
$44.1B
$139K 0.01%
3,789
+171
+5% +$5.65K
BHF icon
385
Brighthouse Financial
BHF
$3.57B
$137K 0.01%
+2,264
New +$129K
WPZ
386
DELISTED
Williams Partners L.P.
WPZ
$136K 0.01%
3,494
– –
NFG icon
387
National Fuel Gas
NFG
$7.82B
$135K 0.01%
2,387
– –
K
388
DELISTED
Kellanova
K
$133K 0.01%
2,263
– –
LNC icon
389
Lincoln National
LNC
$8.81B
$132K 0.01%
1,803
+31
+2% +$2.19K
CVY icon
390
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$131K 0.01%
6,050
– –
EBAY icon
391
eBay
EBAY
$49.2B
$131K 0.01%
3,410
+743
+28% +$27K
TAP icon
392
Molson Coors Class B
TAP
$7.94B
$131K 0.01%
1,600
– –
KLAC icon
393
KLA
KLAC
$230B
$130K 0.01%
12,300
– –
KSU
394
DELISTED
Kansas City Southern
KSU
$130K 0.01%
1,200
– –
CAG icon
395
Conagra Brands
CAG
$7.11B
$129K 0.01%
3,833
– –
LDOS icon
396
Leidos
LDOS
$14.8B
$126K 0.01%
2,127
– –
AMAT icon
397
Applied Materials
AMAT
$393B
$125K 0.01%
2,405
– –
STX icon
398
Seagate
STX
$182B
$123K 0.01%
3,707
-150
-4% -$5.1K
SRC
399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$123K 0.01%
3,202
-168
-5% -$6.21K
HSBC icon
400
HSBC
HSBC
$368B
$122K 0.01%
2,704
+116
+4% +$5.13K
14 15
16
17 18

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WhitTier Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, WhitTier Trust Company held 1,025 positions worth $1.08B, up 4.1% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WhitTier Trust Company's Q3 2017 filing shows 106 new, 267 increased, 132 reduced and 18 closed positions. Its largest new stake was Baker Hughes: 76,205 shares worth $2.79M. The largest sale was Du Pont De Nemours E I, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q3 2017 buy was Baker Hughes: 76,205 shares worth $2.79M.
  • WhitTier Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $4.8M increase.
  • WhitTier Trust Company's biggest Q3 2017 reduction was Apple, cutting an estimated $2.07M.
  • WhitTier Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.8M.
  • WhitTier Trust Company's ten largest holdings make up 21% of its $1.08B portfolio in Q3 2017.
  • WhitTier Trust Company opened 106 new positions and closed 18 in Q3 2017.
  • WhitTier Trust Company's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on WhitTier Trust Company's 13F filing for Q3 2017, filed 23 Oct 2017.